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 # Msscutty Portfolio       Currency:EURTop 25: 1024
Visit Msscutty
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Start:09/02/2024 Day Return:
0.00%
Day Rank:329
Days: 476 Month Return:
-1.62%
Month Rank:2221
Last:2025-11-11 Year Return:
0.00%
Year Rank:1183
Visits:360 All Time Return:
33.96%
All Time Rank:836


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.65%
3.48%
6.50%
2.99%
16.52%
4.20%
2025
1.43%
-1.51%
-8.75%
-2.14%
4.29%
1.27%
5.09%
2.41%
6.36%
5.33%
2.89%
-1.62%
14.97%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202476AAPL Apple Inc.0.54%$217.74$273.67$20,79925.68%13.26%
09/03/202464BIIB Biogen Idec Inc2.88%$205.55$174.72$11,182-15.00%7.13%
09/04/202482GOOG Google Inc1.60%$157.05$308.60$25,30596.49%16.13%
09/03/2024279IAU Ishares Gold Trust0.10%$46.90$81.72$22,80074.23%14.54%
09/05/202415NFLX Netflix Inc-3.64%$681.00$1112.68$16,69063.39%10.64%
09/04/2024110NVDA NVIDIA Corp3.93%$107.48$180.99$19,90968.40%12.69%
09/05/2024424OXY Occidental Petroleum Corp-0.28%$48.57$39.58$16,782-18.51%10.70%
09/04/2024171WMT Wal-Mart Stores Inc-0.41%$77.25$114.45$19,57148.16%12.48%
09/04/20243,252Cash   0.00%1.00€1.00€3,252€0.00%2.43%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $156,846 133,960€ 100%

 # PerformanceMsscuttyS&P500
Return:
33.96%
20.61%
Annualized Return:25.07%15.42%
Std (Volatility):18.3515.12
Sharpe:1.150.76
Beta:0.421.00
Jensen Alpha:1.630.00
Drawdown:22.6218.46



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